Q2 2013 Holdings
Filed 2013-08-15 | 278 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 101,212 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.6K | 74,425 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $4.2K | 80,817 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.2K | 122,475 | 0.0% |
| Grupo Televisa SAB(TLV) | COM | 40049J206 | $4.2K | 169,740 | 0.0% |
| Freeport-Mcmoran C & G(FCX) | COM | 35671D857 | $4.2K | 153,560 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $4.3K | 67,912 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 76,975 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.2K | 52,965 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.3K | 75,915 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 54,126 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 176,065 | 0.0% |
| EMC Corp | COM | 268648102 | $6.8K | 287,645 | 0.0% |
| Post Properties Inc | COM | 737464107 | $6.9K | 139,800 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $6.9K | 139,050 | 0.0% |
| Tesco Corp | COM | 88157K101 | $7.1K | 536,200 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $7.2K | 171,460 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.5K | 104,934 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.8K | 150,601 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $8.0K | 420,000 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $8.7K | 629,255 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 75,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.9K | 176,705 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 119,751 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $9.3K | 601,200 | 0.0% |
| BioMed Realty Trust Inc | COM | 09063H107 | $9.6K | 476,975 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $10.1K | 928,200 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $10.2K | 1,050,410 | 0.0% |
| Packaging Corp of Americ(PKG) | COM | 695156109 | $10.3K | 210,900 | 0.0% |
| Endurance Specialty Holdin | COM | G30397106 | $10.8K | 209,900 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $10.9K | 163,252 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $11.0K | 472,600 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $11.2K | 338,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 192,425 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $12.1K | 734,300 | 0.0% |
| Healthcare Realty Trust In | COM | 421946104 | $12.6K | 494,900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $13.3K | 199,900 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $13.3K | 232,800 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $13.3K | 762,900 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $13.3K | 376,400 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $14.0K | 355,200 | 0.0% |
| Sterling Construction Co I(STRL) | COM | 859241101 | $14.2K | 1,567,705 | 0.0% |
| PNC Financial Services Gro(PNC) | COM | 693475105 | $14.4K | 197,841 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $14.7K | 839,300 | 0.0% |
| II-VI Inc | COM | 902104108 | $14.8K | 912,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.4K | 2,347,050 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $15.8K | 425,647 | 0.0% |
| Thoratec Corp | COM | 885175307 | $16.4K | 524,800 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $16.7K | 288,700 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $17.0K | 631,450 | 0.0% |